PICTET: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 03.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family I USD LU2176887441	205.21 USD 12.06.2025					+7.63%
	Family J GBP LU2198966892 Q	123.10 GBP 12.06.2025					-0.69%
	Family J USD LU2176889140 Q	208.18 USD 12.06.2025					+7.77%
	Family P CHF LU2176888258	141.34 CHF 12.06.2025					-3.68%
	Family P USD LU2176887524	173.91 USD 12.06.2025					+7.25%
	Family R USD LU2176887797	148.71 USD 12.06.2025					+6.92%
	Family Z CHF LU2821900011	199.25 CHF 12.06.2025					-2.93%
	Family Z GBP LU2821900102	180.33 GBP 12.06.2025					-0.40%
	Family Z USD LU2176888688 Q	245.18 USD 12.06.2025					+8.09%
	Global Dynamic Allocation -I USD LU1437675314	151.31 USD 11.06.2025					+5.84%
1 .. 29 30 31 32 33 .. 127
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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